ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-08 to 2021-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 19,618,000 | 740,000 | 2.25 | 0.08 | 2021-12-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 280,000 | 0.12 | 0.03 | 2021-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 220,000 | 0.03 | 0.03 | 2021-12-09 |
| 4 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-12-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2021-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2021-12-09 |
| 7 | C00093 | BNP PARIBAS | 130,000 | 120,000 | 0.01 | 0.01 | 2021-12-09 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840,000 | 100,000 | 0.10 | 0.01 | 2021-12-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,804,051 | 60,000 | 2.50 | 0.01 | 2021-12-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,692,000 | 40,000 | 0.88 | 0.00 | 2021-12-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,445,000 | 20,000 | 0.97 | 0.00 | 2021-12-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-12-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | -40,000 | 0.33 | -0.00 | 2021-12-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,198,000 | -60,000 | 0.25 | -0.01 | 2021-12-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -60,000 | 0.18 | -0.01 | 2021-12-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,878,000 | -80,000 | 4.11 | -0.01 | 2021-12-09 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-12-09 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -180,000 | 0.00 | -0.02 | 2021-12-09 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -220,000 | 0.04 | -0.03 | 2021-12-09 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,820,000 | -300,000 | 0.21 | -0.03 | 2021-12-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,540,000 | -300,000 | 3.04 | -0.03 | 2021-12-09 |
| 22 | B02172 | CITYLINE SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-12-09 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -400,000 | 0.06 | -0.05 | 2021-12-09 |
| 23 | Total changed named holdings | 132,497,051 | 0 | 15.18 | 0.00 | ||
| 124 | Unchanged named holdings | 629,674,403 | 0 | 72.14 | 0.00 | ||
| 147 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 762,241,454 | 0 | 87.33 | 0.00 | ||
| Securities not in CCASS | 110,622,230 | 0 | 12.67 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 7,000,000 |
| Turnover | 6,296,600 |
| Average price | 0.900 |
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